SDPSX Mutual Fund

SDPSX Mutual Fund

NAV$9.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$352M
Expense Ratio
0.26%
Dividend Yield (Current)
5.76%
Holdings
22
Inception Date
Dec 31, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+1.99%
3 Year+4.84%
5 Year+2.41%
10 Year+2.71%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20316.13%
-Tsy Infl Ix N/B 1.13% 15Oct20305.90%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.70%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.56%
Top 10 Concentration: 56.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Quarterly
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDPSX Mutual Fund Overview

SDPSX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class R6) is managed by Invesco (US) with $351.8M in net assets. SDPSX expense ratio is 0.26%, holding 22 positions across sectors including Financials. Inception date: 2015-12-31.

SDPSX performance shows a YTD return of 1.76%. The 1-year return is 1.99% and the 5-year return is 2.41%. SDPSX dividend yield stands at 5.76%, paid quarterly.

SDPSX top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.9%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.7%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.6%). Go to all SDPSX holdings, SDPSX sectors, or SDPSX dividends.

SDPSX can be compared against other funds. Use SDPSX overlap to find shared positions, or SDPSX vs another fund for a side-by-side view. SDPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.